Lithium Americas LAC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $4.63M— | —— | -$199.16M-1,403% | -$13.25M-14.9% | -$11.53M+45.8% | ||
| $14K+16.7% | $12K0.0% | $12K+20.0% | $10K-16.7% | $12K+9.1% | ||
| $2.14M+12.7% | $1.9M+14.5% | $1.66M+2.3% | $1.62M+56.7% | $1.03M+25.8% | ||
| -$13.69M-200% | $13.7M+5,231% | -$267K-238% | $193K+222% | $60K+322% | ||
| -$853K— | —— | —— | -$13.07M-19.4% | -$10.94M-198% | ||
| $0-100% | $2.24M— | —— | —— | $182K+379% | ||
| $585K-20.8% | $739K+91.0% | $387K— | $0-100% | $68K+104% | ||
| -$18.25M-29.0% | -$14.15M— | $0+100% | -$30.54M-62.1% | -$18.84M-128% | ||
| $299.32M+25.0% | $239.38M+39.0% | $172.17M-26.9% | $235.57M+99.7% | $117.93M+78.8% | ||
| -$299.32M-25.0% | -$239.38M-39.0% | -$172.17M+26.9% | -$235.57M-99.7% | -$117.93M-78.8% | ||
| $1.22M+1.8% | $1.2M0.0% | $1.2M+0.2% | $1.19M-0.3% | $1.2M+49.4% | ||
| $832K— | —— | $9.73M— | —— | $9.29M+316% | ||
| $619.59M-19.9% | $773.54M+1,570% | $46.31M-85.9% | $328.35M+3,230% | -$10.49M-103% | ||
| $302.02M-41.9% | $520.01M+521% | -$123.55M-299% | $62.23M+142% | -$147.27M-158% | ||
| $14K+16.7% | $12K0.0% | $12K+20.0% | $10K-16.7% | $12K+9.1% | ||
| $14.3M— | —— | —— | —— | $0— | ||
| -$4.61M-102% | $186.58M+198% | -$190.43M-3,022% | $6.52M+433% | -$1.96M-114% | ||
| -$16K— | —— | -$555K-35.0% | -$411K+7.2% | -$443K— | ||
| $1.22M+1.8% | $1.2M0.0% | $1.2M+0.2% | $1.19M-0.3% | $1.2M+49.4% | ||
| $432M— | —— | —— | —— | $0— | ||
| $189.64M-52.7% | $401.18M— | $0— | $0— | $0-100% | ||
| -$417K+99.7% | -$160.03M— | —— | —— | $0— | ||
| -$317.58M-25.3% | -$253.53M-49.3% | -$169.85M+36.2% | -$266.11M-94.6% | -$136.77M-84.2% | ||
| -$317.58M-25.3% | -$253.53M-49.3% | -$169.85M+36.2% | -$266.11M-94.6% | -$136.77M-84.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Lithium Americas generate?
- Lithium Americas (LAC) generated -$62.9M in operating cash flow over the trailing twelve months.
- What is Lithium Americas's free cash flow?
- After $946.4M of capital expenditures, Lithium Americas's free cash flow was -$1.0B over the trailing twelve months, down 260.7% year over year.
- Where does Lithium Americas's cash flow data come from?
- Every line is extracted from Lithium Americas's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.